OTEX.TO - Open Text Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 513.33B
Enterprise Value 315.34B
Trailing P/E 51.24
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.69
Price/Book (mrq)3.52
Enterprise Value/Revenue 35.40
Enterprise Value/EBITDA 618.12

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 9.19%
Operating Margin (ttm)19.95%

Management Effectiveness

Return on Assets (ttm)4.58%
Return on Equity (ttm)7.05%

Income Statement

Revenue (ttm)2.84B
Revenue Per Share (ttm)10.62
Quarterly Revenue Growth (yoy)0.10%
Gross Profit (ttm)2.05B
EBITDA 846.69M
Net Income Avi to Common (ttm)261.27M
Diluted EPS (ttm)0.97
Quarterly Earnings Growth (yoy)22.70%

Balance Sheet

Total Cash (mrq)595.07M
Total Cash Per Share (mrq)2.22
Total Debt (mrq)2.62B
Total Debt/Equity (mrq)69.14
Current Ratio (mrq)1.33
Book Value Per Share (mrq)14.14

Cash Flow Statement

Operating Cash Flow (ttm)836.96M
Levered Free Cash Flow (ttm)722.14M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 312.82%
S&P500 52-Week Change 30.49%
52 Week High 351.98
52 Week Low 342.10
50-Day Moving Average 346.73
200-Day Moving Average 346.88

Share Statistics

Avg Vol (3 month) 3644.16k
Avg Vol (10 day) 3540.75k
Shares Outstanding 5267.34M
Float 263M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jan 31, 2019) 42.53M
Short Ratio (Jan 31, 2019) 44.14
Short % of Float (Jan 31, 2019) 40.97%
Short % of Shares Outstanding (Jan 31, 2019) 40.94%
Shares Short (prior month Dec 31, 2018) 42.42M

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 41.61%
Trailing Annual Dividend Rate 30.59
Trailing Annual Dividend Yield 31.18%
5 Year Average Dividend Yield 41.41
Payout Ratio 460.56%
Dividend Date 3Mar 22, 2019
Ex-Dividend Date 4Feb 28, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 25, 2017